Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CORSAIR CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $356.2 Millions as of 31 Mar, 2024.
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, LAUR, WSC. The fund has invested 15.5% of it's portfolio in VERTIV HOLDINGS CO and 8.1% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off COMPOSECURE INC (CMPO), ORION S.A. (OEC) and BGC GROUP INC stocks. They significantly reduced their stock positions in GAMIDA CELL LTD (GMDA), KBR INC (KBR) and PEDEVCO CORP (PED). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in LIMBACH HLDGS INC (LMB), INVESCO QQQ TR (QQQ) and BJS RESTAURANTS INC (BJRI). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX) and ALIGHT INC (ALIT).
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, LAUR, WSC. The fund has invested 15.5% of it's portfolio in VERTIV HOLDINGS CO and 8.1% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off COMPOSECURE INC (CMPO), ORION S.A. (OEC) and BGC GROUP INC stocks. They significantly reduced their stock positions in GAMIDA CELL LTD (GMDA), KBR INC (KBR) and PEDEVCO CORP (PED). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in LIMBACH HLDGS INC (LMB), INVESCO QQQ TR (QQQ) and BJS RESTAURANTS INC (BJRI). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX) and ALIGHT INC (ALIT).
New Buys
| Ticker | $ Bought |
|---|---|
| LIMBACH HLDGS INC | 6,684,400 |
| INVESCO QQQ TR | 2,220,050 |
| BJS RESTAURANTS INC | 1,683,890 |
| BGC PARTNERS INC-CL A | 1,150,110 |
| MODULAR MED INC | 962,451 |
| NEXTNAV INC | 955,666 |
| BP PLC | 892,187 |
| VESTIS CORPORATION | 712,990 |
New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 18.66 |
| ALIGHT INC | 2.32 |
Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| GAMIDA CELL LTD | -76.8 |
| KBR INC | -64.3 |
| PEDEVCO CORP | -63.56 |
| PEABODY ENERGY CORP | -61.4 |
| CRH PLC | -55.18 |
| ENSERVCO CORP | -52.03 |
| CONSTELLATION ENERGY CORP | -51.94 |
| ISHARES TR | -50.00 |
CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPOSECURE INC | -3,742,840 |
| BGC GROUP INC | -828,004 |
| HARVARD BIOSCIENCE INC | -355,978 |
| ORION S.A. | -883,506 |
| CONNS INC | -82,282 |
| LEE ENTERPRISES INC | -128,013 |
| VALARIS LTD | -342,850 |
| SCORPIO TANKERS INC | -243,139 |
CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 9,064 | 1,554,300 | REDUCED | -0.12 | |
| ACTG | ACACIA RESH CORP | 0.02 | 14,799 | 78,879 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.57 | 7,500 | 2,031,000 | REDUCED | -50.00 | |
| ALIT | ALIGHT INC | 2.64 | 954,355 | 9,400,400 | ADDED | 2.32 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.38 | 389,796 | 1,337,000 | REDUCED | -4.04 | |
| AON | AON PLC | 3.89 | 41,522 | 13,856,700 | REDUCED | -0.59 | |
| APG | API GROUP CORP | 5.85 | 530,633 | 20,838,000 | REDUCED | -0.45 | |
| APT | ALPHA PRO TECH LTD | 0.02 | 13,497 | 84,221 | NEW | ||
| BELFB | BEL FUSE INC | 0.25 | 14,800 | 892,588 | REDUCED | -1.33 | |
| BHF | BRIGHTHOUSE FINL INC | 0.23 | 15,737 | 811,085 | REDUCED | -25.13 | |
| BJRI | BJS RESTAURANTS INC | 0.47 | 46,542 | 1,683,890 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 1,563 | 325,964 | REDUCED | -1.39 | |
| BOOM | DMC GLOBAL INC | 0.06 | 10,000 | 194,900 | NEW | ||
| BP | BP PLC | 0.25 | 23,678 | 892,187 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.07 | 10,281 | 249,417 | REDUCED | -61.4 | |
| CASH | PATHWARD FINANCIAL INC | 0.14 | 9,866 | 498,036 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 2,374 | 438,834 | REDUCED | -51.94 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.15 | 285,000 | 518,700 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 2.81 | 80,989 | 10,022,400 | REDUCED | -0.5 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.15 | 19,867 | 534,025 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 2,379 | 211,327 | NEW | ||
| CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.26 | 38,691 | 917,751 | REDUCED | -1.34 | |
| CONN | CONNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.14 | 5,826 | 502,551 | REDUCED | -55.18 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.17 | 9,957 | 617,434 | REDUCED | -1.33 | |
| DFS | DISCOVER FINL SVCS | 0.19 | 5,042 | 660,956 | REDUCED | -1.33 | |
| DK | DELEK US HLDGS INC NEW | 0.29 | 33,101 | 1,017,520 | REDUCED | -29.16 | |
| ELMD | ELECTROMED INC | 0.06 | 14,194 | 229,233 | REDUCED | -4.26 | |
| ENSV | ENSERVCO CORP | 0.01 | 237,850 | 46,000 | REDUCED | -52.03 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.22 | 5,933 | 772,892 | ADDED | 18.66 | |
| FSLR | FIRST SOLAR INC | 0.10 | 2,000 | 337,600 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.37 | 19,729 | 1,327,760 | REDUCED | -1.34 | |
| GDDY | GODADDY INC | 6.58 | 197,494 | 23,438,600 | REDUCED | -0.26 | |
| GEO | GEO GROUP INC NEW | 0.09 | 22,840 | 322,501 | NEW | ||
| GFF | GRIFFON CORP | 0.18 | 8,610 | 631,457 | REDUCED | -1.34 | |
| GLD | SPDR GOLD TR | 0.21 | 3,666 | 754,170 | REDUCED | -1.35 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.14 | 40,888 | 509,873 | REDUCED | -1.33 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 71,260 | 2,572 | REDUCED | -76.8 | |
| GNW | GENWORTH FINANCIAL INC | 0.09 | 48,256 | 310,286 | REDUCED | -1.34 | |
| GOOG | ALPHABET INC | 1.70 | 40,058 | 6,045,950 | REDUCED | -0.65 | |
| GTX | GARRETT MOTION INC | 0.26 | 93,738 | 931,756 | REDUCED | -1.33 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.22 | 185,324 | 795,040 | REDUCED | -1.33 | |
| IMMX | IMMIX BIOPHARMA INC | 0.06 | 69,385 | 213,012 | NEW | ||
| IQV | IQVIA HLDGS INC | 2.29 | 32,238 | 8,152,670 | REDUCED | -5.03 | |
| JAKK | JAKKS PAC INC | 0.10 | 14,944 | 369,117 | REDUCED | -1.33 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.43 | 572,754 | 8,665,770 | REDUCED | -3.45 | |
| JYNT | JOINT CORP | 0.09 | 25,507 | 333,121 | REDUCED | -1.33 | |
| KBR | KBR INC | 0.09 | 4,819 | 306,778 | REDUCED | -64.3 | |
| KKR | KKR & CO INC | 0.23 | 8,076 | 812,284 | REDUCED | -1.33 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 11,903 | 218,301 | REDUCED | -1.33 | |
| KOS | KOSMOS ENERGY LTD | 0.12 | 70,233 | 418,589 | REDUCED | -19.64 | |
| LAUR | LAUREATE EDUCATION INC | 8.14 | 1,991,270 | 29,012,800 | REDUCED | -0.13 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFT | LUMENT FINANCE TRUST INC | 0.06 | 90,261 | 224,750 | REDUCED | -15.39 | |
| LMB | LIMBACH HLDGS INC | 1.88 | 161,381 | 6,684,400 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,196 | 665,454 | NEW | ||
| METC | RAMACO RES INC | 0.26 | 72,792 | 913,540 | REDUCED | -8.52 | |
| MFIN | MEDALLION FINL CORP | 0.13 | 60,072 | 475,170 | REDUCED | -1.33 | |
| MHO | M/I HOMES INC | 0.18 | 4,741 | 646,151 | REDUCED | -4.28 | |
| MIR | MIRION TECHNOLOGIES INC | 5.56 | 1,742,220 | 19,809,000 | REDUCED | -25.38 | |
| MODD | MODULAR MED INC | 0.27 | 520,244 | 962,451 | NEW | ||
| MS | MORGAN STANLEY | 0.21 | 8,059 | 758,835 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 2.81 | 23,828 | 10,024,900 | REDUCED | -0.59 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.12 | 2,337 | 431,223 | REDUCED | -1.35 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 6,055 | 219,675 | REDUCED | -45.37 | |
| NATH | NATHAN'S FAMOUS INC NEW | 0.10 | 5,284 | 374,107 | REDUCED | -33.03 | |
| NN | NEXTNAV INC | 0.27 | 145,238 | 955,666 | NEW | ||
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.04 | 55,562 | 138,905 | REDUCED | -0.62 | |
| OPY | OPPENHEIMER HLDGS INC | 0.10 | 9,223 | 368,182 | REDUCED | -1.34 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 10,000 | 149,000 | NEW | ||
| PED | PEDEVCO CORP | 0.02 | 85,641 | 68,693 | REDUCED | -63.56 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.06 | 37,000 | 211,270 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.62 | 5,000 | 2,220,050 | NEW | ||
| RAVE | RAVE RESTAURANT GROUP INC | 0.10 | 170,272 | 372,896 | REDUCED | -1.33 | |
| RC | READY CAPITAL CORP | 0.05 | 20,000 | 182,600 | NEW | ||
| RICK | RCI HOSPITALITY HLDGS INC | 0.12 | 7,699 | 446,542 | REDUCED | -1.35 | |
| RMR | RMR GROUP INC | 0.11 | 16,355 | 392,520 | REDUCED | -1.34 | |
| RTX | RTX CORPORATION | 0.14 | 4,933 | 481,115 | NEW | ||
| SCYX | SCYNEXIS INC | 0.02 | 47,396 | 69,672 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.07 | 28,595 | 238,768 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.44 | 20,411 | 8,683,860 | REDUCED | -0.56 | |
| SPXC | SPX TECHNOLOGIES INC | 4.20 | 121,418 | 14,950,200 | REDUCED | -2.5 | |
| SPY | SPDR S&P 500 ETF TR | 5.66 | 38,520 | 20,148,700 | REDUCED | -1.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.08 | 29,600 | 285,640 | REDUCED | -1.33 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 10,566 | 483,711 | REDUCED | -1.34 | |
| TK | TEEKAY CORPORATION | 0.15 | 73,250 | 533,260 | REDUCED | -18.1 | |
| TPB | TURNING PT BRANDS INC | 0.17 | 20,552 | 602,174 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 1.59 | 76,587 | 5,661,310 | REDUCED | -0.74 | |
| VRT | VERTIV HOLDINGS CO | 15.49 | 675,894 | 55,200,300 | REDUCED | -3.39 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.43 | 569,090 | 26,462,700 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 11,705 | 1,105,070 | REDUCED | -47.08 | |
| ZENV | ZENVIA INC | 0.13 | 177,160 | 471,246 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.43 | 20,555 | 8,643,790 | REDUCED | -1.08 | ||
| IAC INC | 1.01 | 67,787 | 3,615,760 | REDUCED | -0.6 | ||
| APOLLO GLOBAL MGMT INC | 0.54 | 16,955 | 1,906,590 | REDUCED | -1.33 | ||
| BGC PARTNERS INC-CL A | 0.32 | 148,019 | 1,150,110 | NEW | |||
| VESTIS CORPORATION | 0.20 | 37,000 | 712,990 | NEW | |||
| STAR HLDGS | 0.20 | 54,251 | 700,923 | REDUCED | -1.33 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.18 | 20,000 | 645,000 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.10 | 14,620 | 347,956 | REDUCED | -0.65 | ||
| CINEVERSE CORP | 0.09 | 229,614 | 319,163 | NEW | |||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |